华泰柏瑞低碳经济智选混合C(015101)
2024-04-17
0.4531
3.3531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4531 | 0.4531 |
| 2024-04-16 | 0.4384 | 0.4384 |
| 2024-04-15 | 0.4593 | 0.4593 |
| 2024-04-12 | 0.4612 | 0.4612 |
| 2024-04-11 | 0.4625 | 0.4625 |
| 2024-04-10 | 0.4639 | 0.4639 |
| 2024-04-09 | 0.4774 | 0.4774 |
| 2024-04-08 | 0.4684 | 0.4684 |
| 2024-04-03 | 0.4763 | 0.4763 |
| 2024-04-02 | 0.4860 | 0.4860 |
| 2024-04-01 | 0.4880 | 0.4880 |
| 2024-03-29 | 0.4741 | 0.4741 |
| 2024-03-28 | 0.4734 | 0.4734 |
| 2024-03-27 | 0.4647 | 0.4647 |
| 2024-03-26 | 0.4827 | 0.4827 |
| 2024-03-25 | 0.4804 | 0.4804 |
| 2024-03-22 | 0.4911 | 0.4911 |
| 2024-03-21 | 0.4970 | 0.4970 |
| 2024-03-20 | 0.4991 | 0.4991 |
| 2024-03-19 | 0.4964 | 0.4964 |
| 2024-03-18 | 0.5030 | 0.5030 |
| 2024-03-15 | 0.4934 | 0.4934 |
| 2024-03-14 | 0.4888 | 0.4888 |
| 2024-03-13 | 0.4944 | 0.4944 |
| 2024-03-12 | 0.4882 | 0.4882 |
| 2024-03-11 | 0.4836 | 0.4836 |
| 2024-03-08 | 0.4676 | 0.4676 |
| 2024-03-07 | 0.4641 | 0.4641 |
| 2024-03-06 | 0.4725 | 0.4725 |
| 2024-03-05 | 0.4698 | 0.4698 |
| 2024-03-04 | 0.4768 | 0.4768 |
| 2024-03-01 | 0.4749 | 0.4749 |
| 2024-02-29 | 0.4704 | 0.4704 |
| 2024-02-28 | 0.4511 | 0.4511 |
| 2024-02-27 | 0.4767 | 0.4767 |
| 2024-02-26 | 0.4641 | 0.4641 |
| 2024-02-23 | 0.4587 | 0.4587 |
| 2024-02-22 | 0.4459 | 0.4459 |
| 2024-02-21 | 0.4422 | 0.4422 |
| 2024-02-20 | 0.4348 | 0.4348 |
| 2024-02-19 | 0.4338 | 0.4338 |
| 2024-02-08 | 0.4353 | 0.4353 |
| 2024-02-07 | 0.4163 | 0.4163 |
| 2024-02-06 | 0.4057 | 0.4057 |
| 2024-02-05 | 0.3829 | 0.3829 |
| 2024-02-02 | 0.4026 | 0.4026 |
| 2024-02-01 | 0.4150 | 0.4150 |
| 2024-01-31 | 0.4155 | 0.4155 |
| 2024-01-30 | 0.4293 | 0.4293 |
| 2024-01-29 | 0.4394 | 0.4394 |
| 2024-01-26 | 0.4583 | 0.4583 |
| 2024-01-25 | 0.4667 | 0.4667 |
| 2024-01-24 | 0.4582 | 0.4582 |
| 2024-01-23 | 0.4599 | 0.4599 |
| 2024-01-22 | 0.4523 | 0.4523 |
| 2024-01-19 | 0.4734 | 0.4734 |
| 2024-01-18 | 0.4763 | 0.4763 |
| 2024-01-17 | 0.4692 | 0.4692 |
| 2024-01-16 | 0.4880 | 0.4880 |
| 2024-01-15 | 0.4858 | 0.4858 |
| 2024-01-12 | 0.4898 | 0.4898 |
| 2024-01-11 | 0.4929 | 0.4929 |
| 2024-01-10 | 0.4819 | 0.4819 |
| 2024-01-09 | 0.4835 | 0.4835 |
| 2024-01-08 | 0.4818 | 0.4818 |
| 2024-01-05 | 0.4915 | 0.4915 |
| 2024-01-04 | 0.5007 | 0.5007 |
| 2024-01-03 | 0.5093 | 0.5093 |
| 2024-01-02 | 0.5160 | 0.5160 |
| 2023-12-31 | 0.5241 | 0.5241 |
| 2023-12-29 | 0.5242 | 0.5242 |
| 2023-12-28 | 0.5176 | 0.5176 |
| 2023-12-27 | 0.5028 | 0.5028 |
| 2023-12-26 | 0.5031 | 0.5031 |
| 2023-12-25 | 0.5091 | 0.5091 |
| 2023-12-22 | 0.5088 | 0.5088 |
| 2023-12-21 | 0.5128 | 0.5128 |
| 2023-12-20 | 0.5066 | 0.5066 |
| 2023-12-19 | 0.5159 | 0.5159 |
| 2023-12-18 | 0.5161 | 0.5161 |
| 2023-12-15 | 0.5246 | 0.5246 |
| 2023-12-14 | 0.5273 | 0.5273 |
| 2023-12-13 | 0.5299 | 0.5299 |
| 2023-12-12 | 0.5380 | 0.5380 |
| 2023-12-11 | 0.5392 | 0.5392 |
| 2023-12-08 | 0.5323 | 0.5323 |
| 2023-12-07 | 0.5366 | 0.5366 |
| 2023-12-06 | 0.5378 | 0.5378 |
| 2023-12-05 | 0.5325 | 0.5325 |
| 2023-12-04 | 0.5433 | 0.5433 |
| 2023-12-01 | 0.5505 | 0.5505 |
| 2023-11-30 | 0.5532 | 0.5532 |
| 2023-11-29 | 0.5602 | 0.5602 |
| 2023-11-28 | 0.5644 | 0.5644 |
| 2023-11-27 | 0.5569 | 0.5569 |
| 2023-11-24 | 0.5547 | 0.5547 |
| 2023-11-23 | 0.5641 | 0.5641 |
| 2023-11-22 | 0.5534 | 0.5534 |
| 2023-11-21 | 0.5650 | 0.5650 |
| 2023-11-20 | 0.5732 | 0.5732 |
| 2023-11-17 | 0.5723 | 0.5723 |
| 2023-11-16 | 0.5613 | 0.5613 |
| 2023-11-15 | 0.5695 | 0.5695 |
| 2023-11-14 | 0.5631 | 0.5631 |
| 2023-11-13 | 0.5596 | 0.5596 |
| 2023-11-10 | 0.5601 | 0.5601 |
| 2023-11-09 | 0.5660 | 0.5660 |
| 2023-11-08 | 0.5684 | 0.5684 |
| 2023-11-07 | 0.5692 | 0.5692 |
| 2023-11-06 | 0.5671 | 0.5671 |
| 2023-11-03 | 0.5477 | 0.5477 |
| 2023-11-02 | 0.5373 | 0.5373 |
| 2023-11-01 | 0.5451 | 0.5451 |
| 2023-10-31 | 0.5448 | 0.5448 |
| 2023-10-30 | 0.5545 | 0.5545 |
| 2023-10-27 | 0.5460 | 0.5460 |
| 2023-10-26 | 0.5338 | 0.5338 |
| 2023-10-25 | 0.5256 | 0.5256 |
| 2023-10-24 | 0.5233 | 0.5233 |
| 2023-10-23 | 0.5179 | 0.5179 |
